Citigroup’s Endeavor Group Holdings, Inc. EDR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-77,547
| Closed | -$2.43M | – | 5085 |
|
|
2024
Q4 | $2.43M | Sell |
77,547
-99,426
| -56% | -$3.11M | ﹤0.01% | 1988 |
|
|
2024
Q3 | $5.05M | Sell |
176,973
-35,000
| -17% | -$1,000K | ﹤0.01% | 1330 |
|
|
2024
Q2 | $5.73M | Buy |
211,973
+102,945
| +94% | +$2.78M | ﹤0.01% | 1100 |
|
|
2024
Q1 | $2.81M | Buy |
109,028
+81,222
| +292% | +$2.09M | ﹤0.01% | 1594 |
|
|
2023
Q4 | $660K | Buy |
27,806
+2,922
| +12% | +$69.3K | ﹤0.01% | 2488 |
|
|
2023
Q3 | $495K | Buy |
24,884
+15,772
| +173% | +$314K | ﹤0.01% | 2421 |
|
|
2023
Q2 | $218K | Buy |
9,112
+4,575
| +101% | +$109K | ﹤0.01% | 3193 |
|
|
2023
Q1 | $109K | Buy |
4,537
+659
| +17% | +$15.8K | ﹤0.01% | 3356 |
|
|
2022
Q4 | $87.4K | Buy |
3,878
+493
| +15% | +$11.1K | ﹤0.01% | 3392 |
|
|
2022
Q3 | $69K | Sell |
3,385
-56,261
| -94% | -$1.15M | ﹤0.01% | 3547 |
|
|
2022
Q2 | $1.23M | Buy |
59,646
+57,119
| +2,260% | +$1.18M | ﹤0.01% | 1922 |
|
|
2022
Q1 | $74K | Sell |
2,527
-2,052
| -45% | -$60.1K | ﹤0.01% | 3868 |
|
|
2021
Q4 | $160K | Buy |
4,579
+1,273
| +39% | +$44.5K | ﹤0.01% | 3719 |
|
|
2021
Q3 | $95K | Buy |
3,306
+2,127
| +180% | +$61.1K | ﹤0.01% | 3693 |
|
|
2021
Q2 | $33K | Buy |
+1,179
| New | +$33K | ﹤0.01% | 4359 |
|